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Shake Shack
SHAK
SHAK
195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $75.5M
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 199 → 195 (-4)
10% less capital invested
Capital invested by funds: $2.13B → $1.92B (-$210M)
12.07% less ownership
Funds ownership: 116.48% → 104.41% (-12%)
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$53.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8M |
| 4 |
Renaissance Technologies
New York
|
+$16.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$116M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$51.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 4 |
BM
Bridger Management
New York
|
-$23.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
